Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a report outlining the portfolio construction of Third Lake Capital SOF as of September 30, 2017. It includes information on fund size, invested capital, distributions, asset geography, and investment strategy.
Metadata
- Subject
- Third Lake Capital SOF Remaining portfolio construction by FMV as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096090
- Date
- 2017-09-30
Financial Information
Amounts:US$565m549m421m756m20mUS$775m
Transactions:
- Distributions, net: 756m
- Invested capital: 549m
- Capital called: 421m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Third Lake CapitalGlendower Capital
Locations 2
EuropeNorth America
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the remaining portfolio construction of Third Lake Capital SOF as of September 30, 2017.
- Significance
- This document provides a snapshot of the fund's performance, asset allocation, and investment strategy.
File Info
- File Name
- EFTA01391264.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.966869
- DOJ Source
- View on DOJ